Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 259
- −14 vs. Q1 2024
- Portfolio value
- $1.30B
- +$9.87M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 391,069 | $82.4M | 6.3% | −10,131−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,550 | $53.9M | 4.2% | −949−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 453,032 | $48.5M | 3.7% | −1,327−0.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 651,654 | $41.9M | 3.2% | −11,881−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 196,004 | $37.9M | 2.9% | −383−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 153,193 | $31.0M | 2.4% | −7,928−4.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 601,940 | $30.4M | 2.3% | −44,896−6.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 162,685 | $29.8M | 2.3% | −3,524−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,922 | $28.8M | 2.2% | −1,091−5.7% | Reduced | History |
| VVisa Inc. | Stock | 96,854 | $25.4M | 2.0% | −1,250−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 67,164 | $23.1M | 1.8% | −1,054−1.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 238,362 | $21.7M | 1.7% | −7,194−2.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 37,165 | $20.6M | 1.6% | −549−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 150,314 | $19.8M | 1.5% | +2,316+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,672 | $19.7M | 1.5% | −247−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 26,614 | $17.5M | 1.3% | +1,587+6.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 428,412 | $16.5M | 1.3% | −3,034−0.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 88,948 | $15.4M | 1.2% | +331+0.4% | Added | History |
| MSMorgan Stanley | Stock | 157,336 | $15.3M | 1.2% | −4,905−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 440,787 | $14.8M | 1.1% | +2,755+0.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 108,074 | $14.8M | 1.1% | −6,284−5.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 255,355 | $13.7M | 1.1% | +5,620+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,082 | $13.7M | 1.1% | +634+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 20,221 | $13.6M | 1.1% | +619+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 234,807 | $13.3M | 1.0% | +4,306+1.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 210,225 | $13.2M | 1.0% | −5,175−2.4% | ReducedConverted for a 50-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 50,072 | $13.0M | 1.0% | +767+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,864 | $13.0M | 1.0% | +702+0.7% | Added | History |
| DHRDanaher Corp | Stock | 50,757 | $12.7M | 1.0% | −163−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 21,977 | $12.4M | 1.0% | +123+0.6% | Added | History |
| BXBlackstone Inc. | COM | 99,740 | $12.3M | 1.0% | +903+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,486 | $12.3M | 0.9% | −647−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 301,091 | $12.0M | 0.9% | −3,428−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 43,830 | $11.8M | 0.9% | +1,093+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,196 | $11.7M | 0.9% | +16,252+234.0% | Added | History |
| EQIXEquinix Inc | COM | 15,335 | $11.6M | 0.9% | +167+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 70,339 | $11.6M | 0.9% | −1,832−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 112,138 | $11.1M | 0.9% | +22,427+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,381 | $10.6M | 0.8% | −2,069−3.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 34,044 | $10.2M | 0.8% | +464+1.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 73,667 | $10.1M | 0.8% | +735+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212,228 | $10.1M | 0.8% | −4,583−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,012 | $10.0M | 0.8% | +34,222+73.1% | AddedConverted for a 10-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 51,270 | $9.96M | 0.8% | −1,004−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,464 | $9.76M | 0.8% | +89+3.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,033 | $9.61M | 0.7% | +98+0.4% | Added | History |
| SYKStryker Corp | Stock | 27,640 | $9.40M | 0.7% | −1,677−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 55,998 | $9.24M | 0.7% | −2,575−4.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 34,566 | $8.89M | 0.7% | +1,349+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 26,086 | $8.84M | 0.7% | −1,963−7.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 88,145 | $8.39M | 0.6% | +400+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 56,359 | $8.24M | 0.6% | −1,049−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 161,743 | $8.21M | 0.6% | −20,168−11.1% | Reduced | – |
| VMCVulcan Materials CO | COM | 32,538 | $8.09M | 0.6% | +781+2.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 43,997 | $7.71M | 0.6% | +993+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 176,859 | $7.71M | 0.6% | +3,660+2.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 233,547 | $7.60M | 0.6% | +5,535+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,210 | $7.57M | 0.6% | −220−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 133,797 | $7.55M | 0.6% | +6,987+5.5% | Added | – |
| Constellation Software Inc21037X100 | COM | 2,561 | $7.34M | 0.6% | +224+9.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 91,168 | $7.18M | 0.6% | +3,953+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,793 | $7.17M | 0.6% | −483−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 62,664 | $6.90M | 0.5% | −1,486−2.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 31,603 | $6.68M | 0.5% | +1,854+6.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 127,092 | $6.35M | 0.5% | +6,992+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 20,096 | $6.28M | 0.5% | −217−1.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 248,351 | $6.23M | 0.5% | +9,477+4.0% | Added | – |
| ADSKAutodesk, Inc. | COM | 24,679 | $6.11M | 0.5% | +183+0.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 197,417 | $6.09M | 0.5% | +239+0.1% | Added | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 38,689 | $5.93M | 0.5% | +3,708+10.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,321 | $5.83M | 0.4% | −286−2.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 112,077 | $5.59M | 0.4% | −679−0.6% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 250,192 | $5.36M | 0.4% | +6,906+2.8% | Added | – |
| HSYHershey Co | COM | 28,462 | $5.23M | 0.4% | +443+1.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,522 | $4.96M | 0.4% | −753−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,574 | $4.58M | 0.4% | −1,001−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,538 | $4.57M | 0.4% | −195−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,476 | $4.54M | 0.4% | −3,556−8.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,638 | $4.50M | 0.3% | −1,658−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,946 | $4.48M | 0.3% | −127−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 137,600 | $4.19M | 0.3% | −823−0.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 205,069 | $4.04M | 0.3% | +2,291+1.1% | Added | – |
| WSOWatsco Inc | COM | 8,700 | $4.03M | 0.3% | −886−9.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 201,144 | $4.02M | 0.3% | +1,811+0.9% | Added | – |
| ACNAccenture plc | Stock | 12,997 | $3.94M | 0.3% | −138−1.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,892 | $3.67M | 0.3% | +170+0.3% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 160,088 | $3.26M | 0.3% | +1,325+0.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 49,999 | $3.24M | 0.2% | −210−0.4% | Reduced | – |
| CMECME Group Inc. | COM | 16,214 | $3.19M | 0.2% | −27−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,291 | $2.90M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 35,867 | $2.82M | 0.2% | −1,443−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 134,075 | $2.82M | 0.2% | −588−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 6,198 | $2.80M | 0.2% | −197−3.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 26,204 | $2.73M | 0.2% | −115−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,665 | $2.69M | 0.2% | +335+2.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 114,201 | $2.65M | 0.2% | +5,156+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,921 | $2.64M | 0.2% | −85−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,101 | $2.62M | 0.2% | +1,731+3.4% | Added | – |
| DFSDiscover Financial Services | COM | 19,909 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 33,109 | $2.59M | 0.2% | −523−1.6% | Reduced | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 13,589 | $1.67M | 0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 14,589 | $405.0K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,600 | $305.0K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 712 | $255.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 6,000 | $245.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,029 | $232.0K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,117 | $230.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,731 | $228.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,515 | $224.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,089 | $218.0K | <0.1% | – |
| SLBSLB Limited | Stock | 3,969 | $218.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,876 | $213.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,140 | $206.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,070 | $203.0K | <0.1% | – |
| Unilever PLC Ord GBP0.031111GB00B10RZ | CS | 3,904 | $203.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,433 | $202.0K | <0.1% | History |
| BTAFFBritish American Tobacco p.l.c. | COM | 6,557 | $201.0K | <0.1% | History |